Vanguard Glb Stk Idx € H Acc (0P000015J7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.00%
Stocks99.95%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000015J7.F
Basic materials3.70%
Consumer cyclical10.09%
Financial services14.85%
Property2.22%
Consumer defensive6.53%
Healthcare11.84%
Utilities2.57%
Communication services7.82%
Energy4.50%
Industrials10.70%
Technology25.18%
Equity holdings
Average0P000015J7.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap165,619.91N/A
3-year earnings growth22.23N/A
Bond holdings
Average0P000015J7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000015J7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.50% |
| Apple Inc | AAPL | 4.34% |
| NVIDIA Corp | NVDA | 4.16% |
| Amazon.com Inc | AMZN | 2.52% |
| Meta Platforms Inc Class A | META | 1.59% |
| Alphabet Inc Class A | GOOGL | 1.57% |
| Alphabet Inc Class C | GOOG | 1.38% |
| Eli Lilly and Co | LLY | 1.02% |
| Broadcom Inc | AVGO | 0.91% |
| JPMorgan Chase & Co | JPM | 0.90% |
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